First Manhattan CO Tootsie Roll Industries Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.33 - $35.21 $117,017 - $131,509	-3,735 Reduced 31.92%	7,967 $255,000
Q4 2023 Feb 13, 2024	SELL	$29.27 - $34.81 $33,543 - $39,892	-1,146 Reduced 8.92%	11,702 $388,000
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $153,808 - $183,993	-5,151 Reduced 28.62%	12,848 $383,000
Q2 2023 Aug 14, 2023	SELL	$34.97 - $45.66 $7,308 - $9,542	-209 Reduced 1.15%	17,999 $637,000
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $798 - $897	19 Added 0.1%	18,208 $817,000
Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $66,780 - $92,120	-2,000 Reduced 9.91%	18,189 $774,000
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $61,453 - $84,660	1,992 Added 10.95%	20,189 $671,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $105,767 - $123,735	-3,346 Reduced 15.53%	18,197 $643,000
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $35,061 - $40,100	-1,105 Reduced 4.88%	21,543 $753,000
Q1 2021 May 14, 2021	BUY	$27.95 - $40.39 $10,565 - $15,267	378 Added 1.7%	22,648 $750,000
Q3 2020 Nov 12, 2020	SELL	$27.4 - $32.4 $53,128 - $62,823	-1,939 Reduced 8.01%	22,270 $688,000
Q1 2020 May 06, 2020	SELL	$30.16 - $35.39 $1,839 - $2,158	-61 Reduced 0.25%	24,209 $870,000
Q2 2019 Aug 16, 2019	SELL	$34.39 - $38.11 $10,317 - $11,433	-300 Reduced 1.22%	24,270 $896,000
Q1 2019 Apr 12, 2019	SELL	$29.76 - $35.63 $11,368 - $13,610	-382 Reduced 1.53%	24,570 $914,000
Q2 2018 Aug 01, 2018	SELL	$26.16 - $29.64 $7,848 - $8,892	-300 Reduced 1.19%	24,952 $769,000
Q1 2018 Apr 20, 2018	BUY	$27.1 - $33.13 $25,067 - $30,645	925 Added 3.8%	25,252 $743,000
Q3 2017 Oct 25, 2017	BUY	$32.95 - $34.78 $801,574 - $846,093	24,327	24,327 $924,000

Others Institutions Holding TR

# of Institutions

173

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$64.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$62.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$36.4 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$33.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$18.2 Million
0.03% of portfolio

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.33B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

More about TR

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